We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$237M
Cap. Flow
+$57.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.3%
Holding
1,431
New
127
Increased
366
Reduced
403
Closed
79

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$14.4M
2
MRNA icon
Moderna
MRNA
+$7.03M
3
GE icon
GE Aerospace
GE
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.09M
2
UBS icon
UBS Group
UBS
+$6.43M
3
JD icon
JD.com
JD
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.08%
3 Financials 12.54%
4 Consumer Discretionary 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.43B
$1.42M 0.06%
6,070
-3,411
-36% -$749K
ON icon
327
ON Semiconductor
ON
$31.8B
$1.42M 0.06%
20,852
+11,964
+135% +$678K
CGNT icon
328
Cognyte Software
CGNT
$659M
$1.4M 0.05%
89,600
+8,368
+10% +$169K
KKR icon
329
KKR & Co
KKR
$91.1B
$1.4M 0.05%
18,800
-3,100
-14% -$229K
AYI icon
330
Acuity Brands
AYI
$9.83B
$1.4M 0.05%
6,596
-43
-0.6% -$8.89K
ICE icon
331
Intercontinental Exchange
ICE
$85.6B
$1.39M 0.05%
10,192
-500
-5% -$66.2K
A icon
332
Agilent Technologies
A
$39.1B
$1.39M 0.05%
8,713
-887
-9% -$138K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.39M 0.05%
13,500
– –
AON icon
334
Aon
AON
$76.5B
$1.39M 0.05%
4,615
-300
-6% -$89.9K
JBHT icon
335
JB Hunt Transport Services
JBHT
$25.5B
$1.39M 0.05%
6,776
+4,300
+174% +$827K
WCN
336
Waste Connections
WCN
$42.2B
$1.39M 0.05%
10,151
-5,894
-37% -$783K
KEYS icon
337
Keysight
KEYS
$54.5B
$1.38M 0.05%
6,700
-600
-8% -$112K
VMC icon
338
Vulcan Materials
VMC
$34.8B
$1.38M 0.05%
6,644
+1,950
+42% +$378K
FSLR icon
339
First Solar
FSLR
$22.7B
$1.37M 0.05%
15,757
-2,654
-14% -$273K
DVN icon
340
Devon Energy
DVN
$52.1B
$1.37M 0.05%
31,100
-10,400
-25% -$432K
TDG icon
341
TransDigm Group
TDG
$70.2B
$1.37M 0.05%
2,152
-100
-4% -$62.6K
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.36M 0.05%
1,800
-500
-22% -$374K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.05%
6,181
-8,088
-57% -$1.57M
OC icon
344
Owens Corning
OC
$11.2B
$1.35M 0.05%
14,913
-62
-0.4% -$5.63K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.34B
$1.35M 0.05%
8,818
+2,768
+46% +$429K
BXP icon
346
Boston Properties
BXP
$11.2B
$1.34M 0.05%
11,644
-800
-6% -$92.1K
MTCH icon
347
Match Group
MTCH
$9.19B
$1.34M 0.05%
10,146
+323
+3% +$46.8K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$1.34M 0.05%
1,972
+980
+99% +$690K
GLW icon
349
Corning
GLW
$119B
$1.33M 0.05%
35,781
-5,446
-13% -$204K
IQV icon
350
IQVIA
IQV
$38.7B
$1.33M 0.05%
4,716
-473
-9% -$123K
12 13
14
15 16

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Banque Cantonale Vaudoise's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Cantonale Vaudoise held 1,431 positions worth $2.56B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q4 2021 filing shows 127 new, 366 increased, 403 reduced and 79 closed positions. Its largest new stake was GE Aerospace: 103,461 shares worth $6.09M. The largest sale was Microsoft, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q4 2021 buy was GE Aerospace: 103,461 shares worth $6.09M.
  • Banque Cantonale Vaudoise added most to Logitech in Q4 2021, an estimated $14.4M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2021 reduction was Microsoft, cutting an estimated $8.09M.
  • Banque Cantonale Vaudoise fully exited Pinnacle West Capital in Q4 2021, selling an estimated $2.11M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $2.56B portfolio in Q4 2021.
  • Banque Cantonale Vaudoise opened 127 new positions and closed 79 in Q4 2021.
  • Banque Cantonale Vaudoise's portfolio value rose 10% quarter-over-quarter to $2.56B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.